| # | Due Date | Principal | Interest | Total Due | Paid Amount | Status | Payment Date |
|---|---|---|---|---|---|---|---|
| 1 | Jun 22, 2025 | 0.00 | 0.00 | 0.00 | 4,125.00 | Paid | Jun 24, 2025 |
| 2 | Jun 29, 2025 Overdue | 1,250.00 | 0.00 | 1,250.00 | 2,875.00 | Overdue | -- |
| 3 | Jul 06, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 4 | Jul 13, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 5 | Jul 20, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 6 | Jul 27, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 7 | Aug 03, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| 8 | Aug 10, 2025 Overdue | 3,125.00 | 1,000.00 | 4,125.00 | 0.00 | Overdue | -- |
| Date | Receipt # | Amount | Principal | Interest | Installment |
|---|---|---|---|---|---|
| Sep 15, 2025 | 1056 | 2,000.00 | 1,875.00 | 125.00 | #1738 |
| Jun 24, 2025 | 483 | 5,000.00 | 3,125.00 | 1,875.00 | #1737 |